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Unitil
UTL

97 hedge funds and large institutions have $190M invested in Unitil in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $186M → $190M (+$4.38M)

0.58% more ownership

Funds ownership: 46.47% → 47.05% (+0.58%)

3% less funds holding

Funds holding: 100 → 97 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
43
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.04M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.52M
3
FCM
Frontier Capital Management
Massachusetts
+$1.32M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.23M
5
BFA
BlackRock Fund Advisors
California
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$2.41M
2
N
Nuveen
North Carolina
-$1.9M
3
Morgan Stanley
Morgan Stanley
New York
-$1.78M
4
KCM
Kennedy Capital Management
Missouri
-$507K
5
Two Sigma Investments
Two Sigma Investments
New York
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$18M +$414K +14,040 +2%
FCM
2
Frontier Capital Management
Massachusetts
$14.5M +$1.32M +44,866 +10%
N
3
Nuveen
North Carolina
$13.6M -$1.9M -64,307 -12%
BFA
4
BlackRock Fund Advisors
California
$11.6M +$1.23M +41,726 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$31.1K +1,055 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.51M +$171K +5,782 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.35M +$1.23M +41,769 +17%
RFC
8
Russell Frank Company
Washington
$8.31M -$319K -10,825 -4%
State Street
9
State Street
Massachusetts
$7.22M -$146K -4,949 -2%
KCM
10
Kennedy Capital Management
Missouri
$6.56M -$507K -17,189 -7%
Northern Trust
11
Northern Trust
Illinois
$6.28M -$184K -6,254 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.18M +$388K +13,151 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.69M +$124K +4,204 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.67M +$1.52M +51,455 +70%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.58M -$21.8K -740 -0.6%
PAM
16
Panagora Asset Management
Massachusetts
$3.54M +$460K +15,596 +15%
First Manhattan
17
First Manhattan
New York
$2.99M +$129K +4,385 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.85M +$391K +13,242 +16%
BFS
19
Bradley Foster & Sargent
Connecticut
$2.59M – – –
TCIM
20
TIAA CREF Investment Management
New York
$2.16M +$237K +8,040 +12%
Ameriprise
21
Ameriprise
Minnesota
$2.08M +$2.04M +69,191 +4,116%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.95M +$156K +5,295 +9%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.78M +$208K +7,044 +13%
FWSM
24
First Wilshire Securities Management
California
$1.64M -$23.6K -800 -1%
GF
25
Gabelli Funds
New York
$1.59M – – –
1
2 3 4 5

UTL Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2013, worth a combined $190M — up 2.4% from $186M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UTL and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Ameriprise, adding an estimated $2.04M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $2.41M sold.

  • 97 institutional investors held Unitil (UTL) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $190M of Unitil stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 7 funds opened new Unitil positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest Unitil buyer in Q3 2013 was Ameriprise, an estimated $2.04M added.
  • The largest Unitil seller in Q3 2013 was Cutter & Co Brokerage, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.